Allspring Premier Large Company Growth Fund - Institutional Class (EKJYX) verð á verðbréfasjóðum og fréttir

HeimEKJYX • Verðbréfasjóður

Allspring Premier Large Company Growth Fund - Institutional Class

11,09 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Premier Large Company Growth Fund - Class A

8,67 $

EKJAX0,23%

Allspring Premier Large Company Growth Fund - Class R6

11,31 $

EKJFX0,27%

Allspring Premier Large Company Growth Fund - Class Admin

9,43 $

WFPDX0,21%

Allspring Large Cap Growth Fund - Class A

36,03 $

STAFX0,28%

Allspring Mid Cap Growth Fund - Class A

46,70 $

SENAX0,13%

Allspring SMID Cap Growth Fund - Class Inst

27,50 $

WFDSX0,47%

Allspring Emerging Growth Fund - Class A

9,46 $

WEMAX0,64%

Allspring Large Cap Growth Fund - Class Admin

37,78 $

STDFX0,27%

Allspring Mid Cap Growth Fund - Class Inst

57,94 $

WFEIX0,14%

Allspring SMID Cap Growth Fund - Class A

21,97 $

WFDAX0,46%

Verðbréfasjóður

Við síðustu lokun

11,07 $

Ávöxtun á árinu

-2,57%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

174,56 m. USD

Söluþóknun

Upphafsdagur

30. jún. 1999

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